INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

IMG Wealth Management, Inc.'s Holding History (CIK: 0002032103)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,708 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 4,491 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 4,491 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 3,475 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 3,317 Value ($000) $70 Avg Close — Range —